+81.0%
LTH vs KRMN
-59.3%
+140.3%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -13.5% | +19.8% | +7.4% |
| 7D | +9.9% | -10.0% | +19.9% | +10.5% |
| 30D | +18.3% | +3.5% | +14.8% | +17.5% |
| 3M | +5.9% | -36.7% | +42.7% | +9.1% |
| 6M | +80.3% | -47.7% | +128.0% | +87.6% |
| YTD | +78.3% | -53.3% | +131.6% | +80.5% |
| 1Y | +81.0% | -59.7% | +140.7% | +87.7% |
| All | +81.0% | -59.3% | +140.3% | +87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling